Development
Ferrari N.V.
RACE
$460.55
-$3.88-0.84%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 315.98M | 358.98M | 362.67M | 316.93M | 224.65M |
| Total Depreciation and Amortization | 98.59M | 87.39M | 80.67M | 79.01M | 91.91M |
| Total Amortization of Deferred Charges | 101.72M | 100.48M | 84.57M | 83.83M | 82.82M |
| Total Other Non-Cash Items | -33.14M | 121.53M | -24.62M | 109.71M | -14.91M |
| Change in Net Operating Assets | 84.78M | -122.99M | -182.76M | -167.44M | 56.14M |
| Cash from Operations | 567.93M | 545.40M | 320.53M | 422.04M | 440.61M |
| Capital Expenditure | -183.22M | -104.50M | -80.50M | -44.63M | -164.30M |
| Sale of Property, Plant, and Equipment | 80.70K | 1.31M | 61.00K | 1.20M | 340.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.68M | -118.38M | -135.47M | -116.24M | -151.80M |
| Cash from Investing | -339.82M | -221.56M | -215.91M | -159.67M | -315.76M |
| Total Debt Issued | 94.28M | 51.28M | -12.93M | 303.19M | 123.92M |
| Total Debt Repaid | -105.84M | -234.40M | -15.08M | -395.75M | -113.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.23M | -194.81M | -82.83M | -96.77M | -95.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31M | -21.71M | -334.68M | -- | -1.06M |
| Other Financing Activities | 0.00 | 0.00 | -4.89M | -- | 0.00 |
| Cash from Financing | -106.60M | -433.06M | -460.64M | -203.03M | -87.57M |
| Foreign Exchange rate Adjustments | -3.58M | 2.56M | -3.94M | -3.32M | -10.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.93M | -106.66M | -359.96M | 56.02M | 26.65M |